Aditya Birla Sun Life Nifty Bank ETF
ABSLBANETFNSE

Aditya Birla Sun Life Nifty Bank ETF

₹62.460.35 (0.56%)1D

Performance

Today’s low
61.97
Today’s high
62.7
52 week low
47.55
52 week high
64.94
Open price
62.10
Previous close
62.11
Lower circuit
49.63
Upper circuit
74.43
Live volume
15,551
NAV
62.03

Fundamentals

Expense ratio
0.14%
Tracking error
0.04%
AUM
₹2,874 Cr
P/E ratio
16.72
Avg. volume (1M)
3,53,668
P/B ratio
2.02

Category returns

1Y3Y5YAll
Returns26.17%15.11%11.58%12.72%
Category average16.67%17.45%14.02%--

Sectors

Banks
99.99%

Holdings

StocksAllocationMkt price
22.02%
₹911.85
-3.75 (0.41%)
18.17%
₹1,394.50
+5.70 (0.41%)
10.42%
₹1,216.10
+10.40 (0.86%)
10.05%
₹1,368.30
+11.70 (0.86%)
8.85%
₹421.35
+4.95 (1.19%)
5.01%
₹292.60
+4.30 (1.49%)
4.15%
₹926.05
-1.30 (0.14%)
3.86%
₹309.05
+4.60 (1.51%)
3.78%
₹83.51
+0.53 (0.64%)
3.76%
₹1,029.65
+12.60 (1.24%)
3.35%
₹154.15
+4.73 (3.17%)
3.16%
₹129.59
+3.49 (2.77%)
1.71%
₹21.04
+0.08 (0.38%)
1.69%
₹193.98
+4.46 (2.35%)

About

The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index. However, the performance of scheme may differ from that of the underlying index due to tracking error. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Founded
2019
Benchmark
Nifty Bank TRI
AMC
Aditya Birla Sun Life Mutual Fund
Fund manager
Priya Sridhar

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹62.46
+0.35 (0.56%)
+26.17%3,53,6680.14%₹2,874 Cr0.04%
₹273.04
+0.49 (0.18%)
+13.72%11,34,2640.04%₹2,13,439 Cr0.02%
₹917.70
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+11.40%9,4270.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
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₹289.23
+0.85 (0.29%)
+13.73%74,89,4120.04%₹56,552 Cr0.02%